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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Ultralife (ULBI) FCF Margin (2016 - 2025)

Historic FCF Margin for Ultralife (ULBI) over the last 15 years, with Q3 2025 value amounting to 1.84%.

  • Ultralife's FCF Margin fell 134700.0% to 1.84% in Q3 2025 from the same period last year, while for Sep 2025 it was 4.8%, marking a year-over-year decrease of 34900.0%. This contributed to the annual value of 8.94% for FY2024, which is 93300.0% up from last year.
  • As of Q3 2025, Ultralife's FCF Margin stood at 1.84%, which was down 134700.0% from 9.96% recorded in Q2 2025.
  • Over the past 5 years, Ultralife's FCF Margin peaked at 19.93% during Q2 2024, and registered a low of 5.83% during Q1 2023.
  • Its 4-year average for FCF Margin is 4.9%, with a median of 4.04% in 2025.
  • Its FCF Margin has fluctuated over the past 5 years, first soared by 170300bps in 2024, then tumbled by -134700bps in 2025.
  • Over the past 4 years, Ultralife's FCF Margin (Quarter) stood at 13.14% in 2021, then plummeted by -76bps to 3.2% in 2023, then surged by 74bps to 5.56% in 2024, then tumbled by -133bps to 1.84% in 2025.
  • Its last three reported values are 1.84% in Q3 2025, 9.96% for Q2 2025, and 4.87% during Q1 2025.